Maps S.p.A. (BIT: MAPS)

Maps S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.1	5.19	7.13	9.42	6.53	3.72
Short-Term Investments	0.69	0.71	0.74	1.67	0.65	0.11
Cash & Short-Term Investments	7.79	5.9	7.87	11.1	7.17	3.83
Cash Growth	-1.28%	-25.02%	-29.08%	54.66%	87.32%	15.09%
Accounts Receivable	10.02	13.9	11.59	9.9	7.4	6.04
Other Receivables	1.21	-354.29	-292.43	1.38	1.27	1.17
Receivables	11.23	-340.39	-280.84	11.28	8.67	7.22
Inventory	7.62	4.11	5.15	3.6	3.47	4.14
Prepaid Expenses	0.54	356.5	295.4	0.25	-	-
Other Current Assets	-	-	-	-0	-	-0
Total Current Assets	28.06	26.66	28.8	27.26	19.46	15.22
Property, Plant & Equipment	2.35	2.76	2.24	3.14	3.8	2.07
Long-Term Investments	0.09	0.11	0.2	0.01	0.01	0.02
Goodwill	19.78	19.75	19.75	11.73	8.35	5.04
Other Intangible Assets	5.64	5.45	5.05	4.05	3.72	3.18
Other Long-Term Assets	-0	0	0	0	0	-0
Total Assets	55.92	54.73	56.03	46.2	35.34	25.53
Accounts Payable	1.79	2.3	2.71	2.49	2.09	1.87
Accrued Expenses	6.2	4.38	3.77	3	2.4	1.95
Current Portion of Long-Term Debt	5.53	5.36	6.01	3.82	2.64	1.61
Current Income Taxes Payable	0.56	0.77	0.63	0.81	0.59	0.49
Other Current Liabilities	0.29	0.13	0.17	0.1	0.2	0.12
Total Current Liabilities	15.13	12.93	13.28	10.22	7.92	6.03
Long-Term Debt	8.02	13.05	16	12.19	11.54	6.67
Long-Term Deferred Tax Liabilities	1.48	1.12	1.04	0.81	0.68	0.46
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	31.35	32.41	35.03	28.11	24.14	16.16
Common Stock	1.54	1.45	1.39	1.34	1.16	1.11
Additional Paid-In Capital	11.77	10.07	8.97	7.39	3.32	2.43
Retained Earnings	6.29	6.03	6.71	4.54	1.89	1.61
Comprehensive Income & Other	4.98	4.78	3.93	4.76	4.79	4.22
Total Common Equity	24.58	22.32	21	18.03	11.16	9.37
Minority Interest	-	-	-	0.05	0.04	-
Shareholders' Equity	24.58	22.32	21	18.08	11.19	9.37
Total Liabilities & Equity	55.92	54.73	56.03	46.2	35.34	25.53
Total Debt	15.68	18.41	22.01	16	14.18	8.27
Net Cash (Debt)	-7.89	-12.51	-14.14	-4.91	-7.01	-4.44
Net Cash Per Share	-	-	-	-	-0.73	-0.49
Filing Date Shares Outstanding	-	-	-	-	9.64	9.13
Total Common Shares Outstanding	-	-	-	-	9.64	9.13
Working Capital	12.94	13.73	15.52	17.05	11.54	9.19
Book Value Per Share	-	-	-	-	1.16	1.03
Tangible Book Value	-0.84	-2.87	-3.8	2.25	-0.91	1.15
Tangible Book Value Per Share	-	-	-	-	-0.09	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.